Holdings (Monthly)
Guide ↗
First Eagle Credit Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan US Government Money Market Fund | 4812C0670 | Jun 2026 | 36,559,369 | $36.6M | 5.40% | STIV |
| 2 | SuperHero Fire Protection, LLC | N/A | Jun 2026 | 10,255,850 | $10.3M | 1.51% | LON |
| 3 | Irving Parent, Corp. (Quisitive) | N/A | Jun 2026 | 10,192,737 | $10.0M | 1.47% | LON |
| 4 | 841 Prudential MOB LLC | N/A | Jun 2026 | 9,837,838 | $9.8M | 1.45% | LON |
| 5 | Harbour Benefit Holdings, Inc. (Zenith Merger Sub) | N/A | Jun 2026 | 9,850,000 | $9.8M | 1.44% | LON |
| 6 | Monarch Behavioral Therapy, LLC | N/A | Jun 2026 | 9,475,211 | $9.4M | 1.39% | LON |
| 7 | Sagebrush Buyer, LLC (Province) | N/A | Jun 2026 | 9,147,640 | $9.1M | 1.35% | LON |
| 8 | Syner-G Intermediate Holdings, LLC | N/A | Jun 2026 | 8,540,599 | $8.1M | 1.20% | LON |
| 9 | Advantmed Buyer Inc | N/A | Jun 2026 | 8,088,095 | $8.0M | 1.18% | LON |
| 10 | Blazing Star Parent, LLC | N/A | Jun 2026 | 7,850,000 | $7.8M | 1.16% | LON |
| 11 | Argano, LLC | N/A | Jun 2026 | 7,639,529 | $7.6M | 1.13% | LON |
| 12 | Danforth Health, Inc. | N/A | Jun 2026 | 7,155,203 | $7.2M | 1.06% | LON |
| 13 | Avison Young (Canada) Inc. | N/A | Jun 2026 | 7,859,993 | $7.1M | 1.05% | LON |
| 14 | Unified Patents, LLC | N/A | Jun 2026 | 7,009,322 | $7.0M | 1.03% | LON |
| 15 | Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC) | 39678DAE0 | Jun 2026 | 6,937,097 | $6.9M | 1.02% | LON |
| 16 | CI (MG) Group, LLC (Mariani Landscape) | N/A | Jun 2026 | 6,847,518 | $6.8M | 1.01% | LON |
| 17 | In Vitro Sciences, LLC (New IVS Holdings, LLC) | N/A | Jun 2026 | 6,754,168 | $6.7M | 0.99% | LON |
| 18 | Kobra International, Ltd. (d/b/a Nicole Miller) | N/A | Jun 2026 | 6,533,266 | $6.5M | 0.96% | LON |
| 19 | Strategy Corps, LLC | N/A | Jun 2026 | 6,463,816 | $6.4M | 0.94% | LON |
| 20 | Solugenix Lenders I LLC | N/A | Jun 2026 | 6,155,556 | $6.2M | 0.91% | EC |
| 21 | HFW Companies, LLC (fka HFW Holdings, LLC) | N/A | Jun 2026 | 6,195,223 | $6.1M | 0.91% | LON |
| 22 | APS Acquisition Holdings, LLC | N/A | Jun 2026 | 6,122,095 | $6.1M | 0.90% | LON |
| 23 | Penney Holdings LLC (Catalyst Brands) | N/A | Jun 2026 | 6,000,000 | $6.0M | 0.89% | LON |
| 24 | R-Pac International Corp (Project Radio) | N/A | Jun 2026 | 5,845,220 | $5.8M | 0.86% | LON |
| 25 | FHLMC Mscr Trust Mn14 | 35562HAB4 | Jun 2026 | 5,800,000 | $5.8M | 0.86% | ABS-MBS |
| 26 | Endo1 Partners, LLC | N/A | Jun 2026 | 5,699,343 | $5.7M | 0.84% | LON |
| 27 | Medrina, LLC | N/A | Jun 2026 | 5,369,278 | $5.4M | 0.79% | LON |
| 28 | Tricor, LLC | N/A | Jun 2026 | 5,307,456 | $5.3M | 0.78% | LON |
| 29 | 1959 Holdings, LLC (Family Dollar) | N/A | Jun 2026 | 5,232,558 | $5.2M | 0.77% | LON |
| 30 | National Convenience Distributors, LLC | N/A | Jun 2026 | 5,082,353 | $5.1M | 0.75% | LON |
| 31 | Streetmasters Intermediate, Inc | N/A | Jun 2026 | 5,082,000 | $5.1M | 0.75% | LON |
| 32 | Elmwood CLO XI Ltd. | 29002LAN0 | Jun 2026 | 5,000,000 | $5.0M | 0.74% | ABS-CBDO |
| 33 | Madison Park Funding LXIX Ltd. | 55822VAU5 | Jun 2026 | 5,000,000 | $5.0M | 0.74% | ABS-CBDO |
| 34 | FHLMC | 35562HAC2 | Jun 2026 | 5,000,000 | $5.0M | 0.74% | ABS-MBS |
| 35 | Air Conditioning Specialist, Inc. | N/A | Jun 2026 | 4,958,931 | $4.9M | 0.73% | LON |
| 36 | Visante Acquisition, LLC | N/A | Jun 2026 | 4,877,489 | $4.9M | 0.72% | LON |
| 37 | Tri Scapes, LLC (HH-TRISCAPES ACQUISITION, INC) | N/A | Jun 2026 | 4,903,111 | $4.9M | 0.72% | LON |
| 38 | Nephron Pharmaceuticals, LLC | N/A | Jun 2026 | 4,797,130 | $4.8M | 0.70% | LON |
| 39 | The Mutual Group, LLC | N/A | Jun 2026 | 4,772,727 | $4.8M | 0.70% | LON |
| 40 | Rachel Zoe Creations, LLC | N/A | Jun 2026 | 4,655,625 | $4.7M | 0.69% | LON |
| 41 | Case Works, LLC | N/A | Jun 2026 | 4,975,808 | $4.6M | 0.68% | LON |
| 42 | Boston Clinical Trials LLC (Alcanza Clinical Research) | N/A | Jun 2026 | 4,622,143 | $4.6M | 0.68% | LON |
| 43 | Catawba Nation Gaming Authority | 14907EAD6 | Jun 2026 | 4,600,000 | $4.6M | 0.68% | LON |
| 44 | Symphony CLO 43 Ltd. | 87170BBE5 | Jun 2026 | 4,500,000 | $4.5M | 0.67% | ABS-CBDO |
| 45 | Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC) | N/A | Jun 2026 | 4,341,700 | $4.3M | 0.64% | LON |
| 46 | Stonepeak Taurus Lower Holdings LLC (TRAC) | 86185BAD3 | Jun 2026 | 5,000,000 | $4.3M | 0.64% | LON |
| 47 | Onity Loan Investment Trust | 68278HAE4 | Jun 2026 | 5,000,000 | $4.3M | 0.63% | ABS-MBS |
| 48 | XPT Partners, LLC | N/A | Jun 2026 | 4,209,266 | $4.2M | 0.62% | LON |
| 49 | Waste Resource Management, Inc. | N/A | Jun 2026 | 4,136,495 | $4.1M | 0.61% | LON |
| 50 | LaserAway Intermediate Holdings II, LLC | 51807KAC7 | Jun 2026 | 4,043,372 | $4.0M | 0.60% | LON |
| 51 | Ingenio LLC | N/A | Jun 2026 | 4,318,035 | $4.0M | 0.59% | LON |
| 52 | Prescott's Inc. (AKA Greenjacket) | N/A | Jun 2026 | 4,011,928 | $4.0M | 0.59% | LON |
| 53 | Violet Utility Buyer, LLC (Vannguard) | N/A | Jun 2026 | 3,957,822 | $3.9M | 0.57% | LON |
| 54 | CFC Bidco 2022 Limited | 12531JAB7 | Jun 2026 | 3,990,000 | $3.8M | 0.56% | LON |
| 55 | Epic Staffing Group (Cirrus/Tempus/Explorer Investor) | 30218CAD0 | Jun 2026 | 4,826,959 | $3.6M | 0.53% | LON |
| 56 | EiKO Global, LLC | N/A | Jun 2026 | 3,441,142 | $3.4M | 0.51% | LON |
| 57 | Arcline FM Holding, LLC (Fairbanks) | 03960DAJ2 | Jun 2026 | 3,371,652 | $3.4M | 0.50% | LON |
| 58 | Mammoth Holdings, LLC | 56154UAC3 | Jun 2026 | 3,554,545 | $3.4M | 0.50% | LON |
| 59 | Onity Loan Investment Trust | 68278KAE7 | Jun 2026 | 4,000,000 | $3.4M | 0.50% | ABS-MBS |
| 60 | CC Amulet Management, LLC (Children's Choice) | N/A | Jun 2026 | 3,236,364 | $3.2M | 0.48% | LON |
| 61 | Schola Group Acquisition, Inc. (Lathan McKee) | N/A | Jun 2026 | 3,197,315 | $3.2M | 0.47% | LON |
| 62 | Sapio Sciences, LLC (Jarvis Bidco) | N/A | Jun 2026 | 3,196,562 | $3.2M | 0.47% | LON |
| 63 | Elevate HD Parent, Inc. | N/A | Jun 2026 | 3,160,625 | $3.2M | 0.47% | LON |
| 64 | CC Amulet Management, LLC (Children's Choice) | N/A | Jun 2026 | 3,148,654 | $3.1M | 0.46% | LON |
| 65 | PRGX Global, Inc | N/A | Jun 2026 | 3,118,421 | $3.1M | 0.45% | LON |
| 66 | Pegasus BidCo B.V. (Refresco) | N6872PAP6 | Jun 2026 | 3,000,000 | $3.0M | 0.44% | LON |
| 67 | KKR CLO 67 Ltd. | 48257WAG3 | Jun 2026 | 3,000,000 | $3.0M | 0.44% | ABS-CBDO |
| 68 | TK Elevator Midco GmbH (Vertical MidCo) | D9000BAJ1 | Jun 2026 | 2,962,687 | $3.0M | 0.44% | LON |
| 69 | EFMT | 26847BAM9 | Jun 2026 | 3,000,000 | $3.0M | 0.44% | ABS-MBS |
| 70 | BCPE Empire Holdings, Inc. | 05550HAQ8 | Jun 2026 | 2,962,406 | $2.9M | 0.43% | LON |
| 71 | Auxey Bidco Ltd. (Alexander Mann Solutions) | N/A | Jun 2026 | 2,925,000 | $2.9M | 0.43% | LON |
| 72 | BCDI BHI Intermediate 2, LP (Basic Home Infusion) | N/A | Jun 2026 | 2,847,788 | $2.8M | 0.42% | LON |
| 73 | Air Buyer Inc. (Condata Global) | N/A | Jun 2026 | 3,269,723 | $2.8M | 0.42% | LON |
| 74 | Mitchell International, Inc. | 60662WBC5 | Jun 2026 | 2,959,969 | $2.8M | 0.42% | LON |
| 75 | HANSEI SOLUTIONS, LLC (fka RMBUS Holdco Inc. aka Eclat) | N/A | Jun 2026 | 2,759,073 | $2.8M | 0.41% | LON |
| 76 | HFW Companies, LLC (fka HFW Holdings, LLC) | N/A | Jun 2026 | 2,761,458 | $2.7M | 0.40% | LON |
| 77 | Blackstone CQP Holdco LP | 12657QAF0 | Jun 2026 | 2,713,522 | $2.7M | 0.40% | LON |
| 78 | Asurion, LLC | 04649VBB5 | Jun 2026 | 2,635,375 | $2.6M | 0.39% | LON |
| 79 | Montana Buyer Inc. | N/A | Jun 2026 | 2,608,043 | $2.6M | 0.39% | LON |
| 80 | Bandon Fitness Texas, Inc. | N/A | Jun 2026 | 2,844,612 | $2.6M | 0.38% | LON |
| 81 | AppHub LLC | N/A | Jun 2026 | 2,628,830 | $2.6M | 0.38% | LON |
| 82 | Houseworks Holdings | KJQ038000 | Jun 2026 | 2,596,965 | $2.6M | 0.38% | LON |
| 83 | Cooper's Hawk Intermediate Holding, LLC | 21686PAM3 | Jun 2026 | 2,545,101 | $2.5M | 0.38% | LON |
| 84 | Onity Loan Investment Trust | 68279MAE2 | Jun 2026 | 3,000,000 | $2.5M | 0.37% | ABS-MBS |
| 85 | FHLMC | 355921AC1 | Jun 2026 | 2,500,000 | $2.5M | 0.37% | ABS-MBS |
| 86 | McHale & McHale Landscape Design, LLC | N/A | Jun 2026 | 2,502,101 | $2.5M | 0.37% | LON |
| 87 | Verus Securitization Trust | 92541NAP7 | Jun 2026 | 2,588,000 | $2.5M | 0.37% | ABS-MBS |
| 88 | Silver Point CLO 16 Ltd. | 82810JAG1 | Jun 2026 | 2,470,000 | $2.5M | 0.37% | ABS-CBDO |
| 89 | LSF12 Crown US Commercial Bidco, LLC (Kidde Global Solutions) | 50221UAE1 | Jun 2026 | 2,447,762 | $2.5M | 0.36% | LON |
| 90 | Data Driven Intermediate, LLC | N/A | Jun 2026 | 2,441,252 | $2.4M | 0.36% | LON |
| 91 | Owl Vans, LLC | N/A | Jun 2026 | 2,451,378 | $2.4M | 0.36% | LON |
| 92 | Tri Scapes, LLC (HH-TRISCAPES ACQUISITION, INC) | N/A | Jun 2026 | 2,359,585 | $2.3M | 0.34% | LON |
| 93 | Eliassen Group, LLC | N/A | Jun 2026 | 2,352,778 | $2.3M | 0.34% | LON |
| 94 | Thornton Carpet, LLC | N/A | Jun 2026 | 2,259,350 | $2.2M | 0.33% | LON |
| 95 | Technology Partners, LLC (Imagine Software) | N/A | Jun 2026 | 2,228,763 | $2.2M | 0.33% | LON |
| 96 | APS Acquisition Holdings, LLC | N/A | Jun 2026 | 2,210,193 | $2.2M | 0.32% | LON |
| 97 | Thermostat Purchaser III, Inc. | 88366MAE4 | Jun 2026 | 2,203,627 | $2.2M | 0.32% | LON |
| 98 | Garnet CLO 5 Ltd. | 365911AG1 | Jun 2026 | 2,200,000 | $2.2M | 0.32% | ABS-CBDO |
| 99 | Community Based Care Acquisition, Inc. (Amivie Acquisition, Inc.) | N/A | Jun 2026 | 2,160,549 | $2.2M | 0.32% | LON |
| 100 | First Student Bidco Inc. (First Transit Parent Inc.) | 33718FAQ3 | Jun 2026 | 2,149,274 | $2.2M | 0.32% | LON |
| 101 | Advanced Web Technologies (AWT) | N/A | Jun 2026 | 2,122,793 | $2.1M | 0.31% | LON |
| 102 | R.L. James, Inc. (HH Restore Acquisition) | N/A | Jun 2026 | 2,108,969 | $2.1M | 0.31% | LON |
| 103 | Madison Park Funding LXI Ltd. | 55822NAQ2 | Jun 2026 | 2,100,000 | $2.1M | 0.31% | ABS-CBDO |
| 104 | CI (MG) Group, LLC (Mariani Landscape) | N/A | Jun 2026 | 2,072,700 | $2.1M | 0.31% | LON |
| 105 | Boston Clinical Trials LLC (Alcanza Clinical Research) | N/A | Jun 2026 | 2,056,395 | $2.1M | 0.30% | LON |
| 106 | BCDI Rodeo Dental Buyer, LLC (Toothfairy) | N/A | Jun 2026 | 2,051,428 | $2.1M | 0.30% | LON |
| 107 | SR Landscaping, LLC | N/A | Jun 2026 | 2,641,192 | $2.0M | 0.30% | LON |
| 108 | A&R Logistics Holdings, Inc. | 00018KAF2 | Jun 2026 | 3,376,549 | $2.0M | 0.30% | LON |
| 109 | Argano, LLC | N/A | Jun 2026 | 2,024,504 | $2.0M | 0.30% | LON |
| 110 | In Vitro Sciences, LLC (New IVS Holdings, LLC) | N/A | Jun 2026 | 2,040,011 | $2.0M | 0.30% | LON |
| 111 | New Insight Holdings Inc (Research Now/Dynata/Survey Sampling) | 76100MAC4 | Jun 2026 | 4,924,623 | $2.0M | 0.30% | LON |
| 112 | Sixth Street CLO XI Ltd. | 83013FAE7 | Jun 2026 | 2,000,000 | $2.0M | 0.30% | ABS-CBDO |
| 113 | Lash OpCo, LLC | N/A | Jun 2026 | 2,104,992 | $2.0M | 0.30% | LON |
| 114 | Arnott's (Snacking Investments US LLC) | 83300QAC9 | Jun 2026 | 1,997,500 | $2.0M | 0.30% | LON |
| 115 | Anthelion CLO Ltd. | 03675RAJ7 | Jun 2026 | 2,000,000 | $2.0M | 0.30% | ABS-CBDO |
| 116 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jun 2026 | 2,000,000 | $2.0M | 0.30% | LON |
| 117 | ITT Holdings LLC (IMTT) | 45070BAL9 | Jun 2026 | 2,000,000 | $2.0M | 0.30% | LON |
| 118 | Asplundh Tree Expert, LLC | 04538FAF6 | Jun 2026 | 2,000,000 | $2.0M | 0.30% | LON |
| 119 | TKO Worldwide Holdings, LLC (fka UFC Holdings) | 90266UAM5 | Jun 2026 | 2,000,000 | $2.0M | 0.29% | LON |
| 120 | BCP VI Summit Holdings LP (Nvent Thermal) | 05614GAC5 | Jun 2026 | 1,985,000 | $2.0M | 0.29% | LON |
| 121 | AppHub LLC | N/A | Jun 2026 | 2,011,561 | $2.0M | 0.29% | LON |
| 122 | Opal Bidco SAS (Opella LLC) | F7000QAD3 | Jun 2026 | 1,990,000 | $2.0M | 0.29% | LON |
| 123 | DXP Enterprises, Inc. | 23338DAS5 | Jun 2026 | 1,970,100 | $2.0M | 0.29% | LON |
| 124 | Community Based Care Acquisition, Inc. (Amivie Acquisition, Inc.) | N/A | Jun 2026 | 1,976,294 | $2.0M | 0.29% | LON |
| 125 | Hunter Douglas Holding B.V. | N8137FAE0 | Jun 2026 | 1,972,444 | $2.0M | 0.29% | LON |
| 126 | Anne Arundel Dermatology Management, LLC | N/A | Jun 2026 | 2,097,314 | $2.0M | 0.29% | LON |
| 127 | Ares LXVII CLO Ltd. | 039939AY9 | Jun 2026 | 2,000,000 | $2.0M | 0.29% | ABS-CBDO |
| 128 | Quorum Health Resources (QHR) | 74908JAD8 | Jun 2026 | 1,945,000 | $1.9M | 0.29% | LON |
| 129 | Quorum Health Resources (QHR) | N/A | Jun 2026 | 1,940,000 | $1.9M | 0.29% | LON |
| 130 | LMSI Buyer, LLC | N/A | Jun 2026 | 2,106,021 | $1.9M | 0.29% | LON |
| 131 | MAG DS Corp. | 55282CAE6 | Jun 2026 | 1,929,608 | $1.9M | 0.28% | LON |
| 132 | Beacon Mobility Corp. | 07363PAE0 | Jun 2026 | 1,906,024 | $1.9M | 0.28% | LON |
| 133 | Danforth Health, Inc. | N/A | Jun 2026 | 1,883,502 | $1.9M | 0.28% | LON |
| 134 | Tricor, LLC | N/A | Jun 2026 | 1,874,143 | $1.9M | 0.28% | LON |
| 135 | Inflexionpoint LLC (fka Automated Control Concepts) | N/A | Jun 2026 | 1,860,104 | $1.9M | 0.27% | LON |
| 136 | Golden West Packaging Group LLC | N/A | Jun 2026 | 2,739,471 | $1.8M | 0.26% | LON |
| 137 | Tricor, LLC | N/A | Jun 2026 | 1,790,460 | $1.8M | 0.26% | LON |
| 138 | Elevate HD Parent, Inc. | N/A | Jun 2026 | 1,723,334 | $1.7M | 0.25% | LON |
| 139 | Air Conditioning Specialist, Inc. | N/A | Jun 2026 | 1,719,239 | $1.7M | 0.25% | LON |
| 140 | Astro Acquisition, LLC (Cooper Machinery) | 04636FAH3 | Jun 2026 | 1,702,097 | $1.7M | 0.25% | LON |
| 141 | EnergySolutions (Energy Capital Partners) | 29276MAP2 | Jun 2026 | 1,699,754 | $1.7M | 0.25% | LON |
| 142 | Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.) | N/A | Jun 2026 | 1,686,033 | $1.7M | 0.25% | LON |
| 143 | Perforce Software, Inc. | 71376GAK7 | Jun 2026 | 2,962,406 | $1.7M | 0.25% | LON |
| 144 | ConvenientMD (CMD Intermediate Holdings, Inc.) | N/A | Jun 2026 | 1,766,488 | $1.6M | 0.24% | LON |
| 145 | Houseworks Holdings | N/A | Jun 2026 | 1,649,436 | $1.6M | 0.24% | LON |
| 146 | Advanced Web Technologies (AWT) | N/A | Jun 2026 | 1,575,310 | $1.6M | 0.23% | LON |
| 147 | Advanced Web Technologies (AWT) | N/A | Jun 2026 | 1,574,453 | $1.6M | 0.23% | LON |
| 148 | Schola Group Acquisition, Inc. (Lathan McKee) | N/A | Jun 2026 | 1,566,997 | $1.6M | 0.23% | LON |
| 149 | Waste Resource Management, Inc. | N/A | Jun 2026 | 1,534,411 | $1.5M | 0.23% | LON |
| 150 | Capital Four US CLO Ltd. | 14016BAJ7 | Jun 2026 | 1,500,000 | $1.5M | 0.22% | ABS-CBDO |
| 151 | Alvogen Pharma US, Inc. | 02255HAF7 | Jun 2026 | 2,562,699 | $1.5M | 0.22% | LON |
| 152 | Endo1 Partners, LLC | N/A | Jun 2026 | 1,508,609 | $1.5M | 0.22% | LON |
| 153 | Harrington Process Solutions (BCPE HIPH Parent Inc) | 07336SAC2 | Jun 2026 | 1,500,000 | $1.5M | 0.22% | LON |
| 154 | Discovery Global Holdings (Warner Bros) | 25472YAB7 | Jun 2026 | 1,500,000 | $1.5M | 0.22% | LON |
| 155 | Orion US Finco | 68631KAB5 | Jun 2026 | 1,496,250 | $1.5M | 0.22% | LON |
| 156 | Great Outdoors Group, LLC (Bass Pro Group) | 07014QAP6 | Jun 2026 | 1,481,203 | $1.5M | 0.22% | LON |
| 157 | Highline Aftermarket Acquisition, LLC | 43110HAF6 | Jun 2026 | 1,477,508 | $1.5M | 0.22% | LON |
| 158 | Allwyn Entertainment Financing US LLC | 02008EAE7 | Jun 2026 | 1,500,000 | $1.5M | 0.22% | LON |
| 159 | Monarch Behavioral Therapy, LLC | N/A | Jun 2026 | 1,453,625 | $1.4M | 0.21% | LON |
| 160 | Dermatology Intermediate Holdings III, Inc (Forefront) | 24982LAE5 | Jun 2026 | 1,477,330 | $1.4M | 0.21% | LON |
| 161 | Karman Holdings Inc. | 48571CAD3 | Jun 2026 | 1,411,397 | $1.4M | 0.21% | LON |
| 162 | Nephron Pharmaceuticals, LLC | N/A | Jun 2026 | 1,411,173 | $1.4M | 0.21% | LON |
| 163 | Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC) | 29384UAF5 | Jun 2026 | 1,380,206 | $1.4M | 0.20% | LON |
| 164 | Marlin DTC - LS Midco 2, LLC (Clarus Commerce, LLC) | N/A | Jun 2026 | 1,408,215 | $1.3M | 0.20% | LON |
| 165 | Allen Media, LLC | 01771JAG8 | Jun 2026 | 1,913,227 | $1.3M | 0.19% | LON |
| 166 | Avison Young (Canada) Inc. | C0553HAN0 | Jun 2026 | 1,355,041 | $1.3M | 0.19% | LON |
| 167 | Madison Park Funding XXXV Ltd. | 55819MBL9 | Jun 2026 | 1,300,000 | $1.3M | 0.19% | ABS-CBDO |
| 168 | Ingenio LLC | N/A | Jun 2026 | 1,376,839 | $1.3M | 0.19% | LON |
| 169 | RLG Holdings, LLC | 74970AAH1 | Jun 2026 | 2,596,167 | $1.3M | 0.19% | LON |
| 170 | Voya CLO Ltd. | 92918BAW3 | Jun 2026 | 1,250,000 | $1.3M | 0.18% | ABS-CBDO |
| 171 | Symphony CLO 42 Ltd. | 871987AW3 | Jun 2026 | 1,250,000 | $1.3M | 0.18% | ABS-CBDO |
| 172 | Alera Group, Inc. | 01451PAE6 | Jun 2026 | 1,309,444 | $1.2M | 0.18% | LON |
| 173 | Apella Capital, LLC | N/A | Jun 2026 | 1,244,600 | $1.2M | 0.18% | LON |
| 174 | Global Medical Response, Inc. | 37956SAB0 | Jun 2026 | 1,213,333 | $1.2M | 0.18% | LON |
| 175 | Danforth Health, Inc. | N/A | Jun 2026 | 1,210,316 | $1.2M | 0.18% | LON |
| 176 | BCDI BHI Intermediate 2, LP (Basic Home Infusion) | N/A | Jun 2026 | 1,200,774 | $1.2M | 0.18% | LON |
| 177 | Newcleus, LLC | N/A | Jun 2026 | 1,191,492 | $1.2M | 0.18% | LON |
| 178 | Prescott's Inc. (AKA Greenjacket) | N/A | Jun 2026 | 1,185,953 | $1.2M | 0.18% | LON |
| 179 | Bandon Fitness Texas, Inc. | N/A | Jun 2026 | 1,266,216 | $1.2M | 0.17% | LON |
| 180 | Advantmed Buyer Inc | N/A | Jun 2026 | 1,144,542 | $1.1M | 0.17% | LON |
| 181 | Allen Media LLC / Allen Media Co-Issuer Inc | 01771YAA8 | Jun 2026 | 2,740,000 | $1.1M | 0.16% | DBT |
| 182 | Triple Crown Consulting, LLC | N/A | Jun 2026 | 1,057,936 | $1.1M | 0.16% | LON |
| 183 | Eisner Advisory Group LLC | 28259HAG6 | Jun 2026 | 1,071,362 | $1.1M | 0.16% | LON |
| 184 | LBH Services, LLC | N/A | Jun 2026 | 1,493,842 | $1.0M | 0.15% | LON |
| 185 | HANSEI SOLUTIONS, LLC (fka RMBUS Holdco Inc. aka Eclat) | N/A | Jun 2026 | 1,030,021 | $1.0M | 0.15% | LON |
| 186 | Quorum Health Resources (QHR) | 74908JAB2 | Jun 2026 | 1,027,416 | $1.0M | 0.15% | LON |
| 187 | 360 Partners, LLC | N/A | Jun 2026 | 1,038,261 | $1.0M | 0.15% | LON |
| 188 | OFSI BSL XVI CLO Ltd. | 67123NAL4 | Jun 2026 | 1,000,000 | $1.0M | 0.15% | ABS-CBDO |
| 189 | Neuberger Berman Loan Advisers CLO 34 Ltd. | 64132YBN1 | Jun 2026 | 1,000,000 | $1.0M | 0.15% | ABS-CBDO |
| 190 | XPT Partners, LLC | N/A | Jun 2026 | 1,002,151 | $1.0M | 0.15% | LON |
| 191 | Sycamore Tree CLO Ltd. | 87122CBA0 | Jun 2026 | 1,000,000 | $1.0M | 0.15% | ABS-CBDO |
| 192 | WH Borrower, LLC (aka WHP Global) | 92942LAG6 | Jun 2026 | 991,256 | $994K | 0.15% | LON |
| 193 | Aspire Bakeries Holdings LLC | 02106XAK2 | Jun 2026 | 987,525 | $994K | 0.15% | LON |
| 194 | Monarch Behavioral Therapy, LLC | N/A | Jun 2026 | 997,204 | $992K | 0.15% | LON |
| 195 | Silver Point CLO 5 Ltd. | 82809BAJ5 | Jun 2026 | 1,000,000 | $987K | 0.15% | ABS-CBDO |
| 196 | Apella Capital, LLC | N/A | Jun 2026 | 985,879 | $986K | 0.15% | LON |
| 197 | Apella Capital, LLC | N/A | Jun 2026 | 983,390 | $983K | 0.15% | LON |
| 198 | Community Based Care Acquisition, Inc. (Amivie Acquisition, Inc.) | N/A | Jun 2026 | 975,909 | $976K | 0.14% | LON |
| 199 | Danforth Health, Inc. | N/A | Jun 2026 | 952,115 | $952K | 0.14% | LON |
| 200 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Jun 2026 | 987,376 | $951K | 0.14% | LON |
| 201 | Medrina, LLC | N/A | Jun 2026 | 949,129 | $949K | 0.14% | LON |
| 202 | R.L. James, Inc. (HH Restore Acquisition) | N/A | Jun 2026 | 937,329 | $937K | 0.14% | LON |
| 203 | Boston Clinical Trials LLC (Alcanza Clinical Research) | N/A | Jun 2026 | 891,105 | $891K | 0.13% | LON |
| 204 | R.L. James, Inc. (HH Restore Acquisition) | N/A | Jun 2026 | 887,616 | $888K | 0.13% | LON |
| 205 | Advanced Web Technologies (AWT) | N/A | Jun 2026 | 879,168 | $877K | 0.13% | LON |
| 206 | Community Based Care Acquisition, Inc. (Amivie Acquisition, Inc.) | N/A | Jun 2026 | 876,017 | $876K | 0.13% | LON |
| 207 | Mammoth Holdings, LLC | 56154UAD1 | Jun 2026 | 893,409 | $849K | 0.13% | LON |
| 208 | Motus Group, LLC | 62014TAB6 | Jun 2026 | 987,469 | $841K | 0.12% | LON |
| 209 | Advanced Web Technologies (AWT) | N/A | Jun 2026 | 764,544 | $763K | 0.11% | LON |
| 210 | Advanced Medical Management, LLC (Multi Specialty Healthcare) (MSCH) | N/A | Jun 2026 | 750,000 | $750K | 0.11% | LON |
| 211 | Violet Utility Buyer, LLC (Vannguard) | N/A | Jun 2026 | 763,077 | $748K | 0.11% | LON |
| 212 | Tri Scapes, LLC (HH-TRISCAPES ACQUISITION, INC) | N/A | Jun 2026 | 752,593 | $745K | 0.11% | LON |
| 213 | Advanced Web Technologies (AWT) | N/A | Jun 2026 | 731,270 | $729K | 0.11% | LON |
| 214 | IPM MSO Management, LLC | N/A | Jun 2026 | 739,012 | $717K | 0.11% | LON |
| 215 | Houseworks Holdings | N/A | Jun 2026 | 723,544 | $716K | 0.11% | LON |
| 216 | Tricor, LLC | N/A | Jun 2026 | 704,064 | $704K | 0.10% | LON |
| 217 | Case Works, LLC | N/A | Jun 2026 | 746,918 | $695K | 0.10% | LON |
| 218 | Avison Young (Canada) Inc. | C0553HAL4 | Jun 2026 | 1,757,237 | $681K | 0.10% | LON |
| 219 | SR Landscaping, LLC | N/A | Jun 2026 | 877,252 | $675K | 0.10% | LON |
| 220 | Danforth Health, Inc. | N/A | Jun 2026 | 674,181 | $674K | 0.10% | LON |
| 221 | McHale & McHale Landscape Design, LLC | N/A | Jun 2026 | 670,840 | $671K | 0.10% | LON |
| 222 | National Convenience Distributors, LLC | N/A | Jun 2026 | 638,495 | $638K | 0.09% | LON |
| 223 | Harbour Benefit Holdings, Inc. (Zenith Merger Sub) | N/A | Jun 2026 | 644,000 | $638K | 0.09% | LON |
| 224 | Peak UK Bidco Ltd (Stats Perform) | 85772EAG1 | Jun 2026 | 647,679 | $627K | 0.09% | LON |
| 225 | Apella Capital, LLC | N/A | Jun 2026 | 582,658 | $583K | 0.09% | LON |
| 226 | Endo1 Partners, LLC | N/A | Jun 2026 | 573,346 | $572K | 0.08% | LON |
| 227 | Anne Arundel Dermatology Management, LLC | N/A | Jun 2026 | 606,005 | $570K | 0.08% | LON |
| 228 | Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.) | N/A | Jun 2026 | 565,048 | $565K | 0.08% | LON |
| 229 | LBH Services, LLC | N/A | Jun 2026 | 777,962 | $537K | 0.08% | LON |
| 230 | SHO Holding I Corporation | 82501YAC1 | Jun 2026 | 533,442 | $533K | 0.08% | LON |
| 231 | Avison Young (Canada) Inc. | C0553HAP5 | Jun 2026 | 504,217 | $479K | 0.07% | LON |
| 232 | Advanced Web Technologies (AWT) | N/A | Jun 2026 | 478,927 | $478K | 0.07% | LON |
| 233 | CMI Marketing, Inc (AdThrive) | 12576LAG7 | Jun 2026 | 469,592 | $452K | 0.07% | LON |
| 234 | Case Works, LLC | N/A | Jun 2026 | 455,603 | $424K | 0.06% | LON |
| 235 | LMSI Buyer, LLC | N/A | Jun 2026 | 446,304 | $411K | 0.06% | LON |
| 236 | A&R Logistics Holdings, Inc. | N/A | Jun 2026 | 638,989 | $383K | 0.06% | LON |
| 237 | SuperHero Fire Protection, LLC | N/A | Jun 2026 | 376,347 | $376K | 0.06% | LON |
| 238 | AppHub LLC | N/A | Jun 2026 | 362,178 | $359K | 0.05% | LON |
| 239 | Alpine SG, LLC (ASG) | N/A | Jun 2026 | 352,709 | $353K | 0.05% | LON |
| 240 | RLG Holdings, LLC | 74970AAB4 | Jun 2026 | 893,985 | $352K | 0.05% | LON |
| 241 | Apella Capital, LLC | N/A | Jun 2026 | 344,064 | $344K | 0.05% | LON |
| 242 | Alpine SG, LLC (ASG) | N/A | Jun 2026 | 342,977 | $343K | 0.05% | LON |
| 243 | SR Landscaping, LLC | N/A | Jun 2026 | 445,109 | $343K | 0.05% | LON |
| 244 | Advanced Web Technologies (AWT) | N/A | Jun 2026 | 331,179 | $330K | 0.05% | LON |
| 245 | TSX Fiber Services, LLC (Tristrux) | N/A | Jun 2026 | 327,979 | $328K | 0.05% | LON |
| 246 | Air Conditioning Specialist, Inc. | N/A | Jun 2026 | 328,903 | $327K | 0.05% | LON |
| 247 | SR Landscaping, LLC | N/A | Jun 2026 | 420,693 | $324K | 0.05% | LON |
| 248 | BCDI BHI Intermediate 2, LP (Basic Home Infusion) | N/A | Jun 2026 | 322,969 | $323K | 0.05% | LON |
| 249 | CI (MG) Group, LLC (Mariani Landscape) | N/A | Jun 2026 | 320,141 | $320K | 0.05% | LON |
| 250 | R.L. James, Inc. (HH Restore Acquisition) | N/A | Jun 2026 | 310,060 | $310K | 0.05% | LON |
| 251 | Hydrofarm Holdings Group, Inc. | 44888MAB2 | Jun 2026 | 1,118,313 | $302K | 0.04% | LON |
| 252 | CC Amulet Management, LLC (Children's Choice) | N/A | Jun 2026 | 300,545 | $301K | 0.04% | LON |
| 253 | Strategy Corps, LLC | N/A | Jun 2026 | 299,406 | $295K | 0.04% | LON |
| 254 | Apella Capital, LLC | N/A | Jun 2026 | 291,329 | $291K | 0.04% | LON |
| 255 | TSX Fiber Services, LLC (Tristrux) | N/A | Jun 2026 | 290,596 | $291K | 0.04% | LON |
| 256 | Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.) | N/A | Jun 2026 | 271,423 | $271K | 0.04% | LON |
| 257 | R.L. James, Inc. (HH Restore Acquisition) | N/A | Jun 2026 | 271,290 | $271K | 0.04% | LON |
| 258 | Elevate HD Parent, Inc. | N/A | Jun 2026 | 260,000 | $260K | 0.04% | LON |
| 259 | HANSEI SOLUTIONS, LLC (fka RMBUS Holdco Inc. aka Eclat) | N/A | Jun 2026 | 258,799 | $259K | 0.04% | LON |
| 260 | Houseworks Holdings | N/A | Jun 2026 | 258,497 | $256K | 0.04% | LON |
| 261 | Owl Vans, LLC | N/A | Jun 2026 | 249,600 | $248K | 0.04% | LON |
| 262 | Apella Capital, LLC | N/A | Jun 2026 | 245,750 | $246K | 0.04% | LON |
| 263 | iLending LLC | N/A | Jun 2026 | 661,403 | $241K | 0.04% | LON |
| 264 | HFW Companies, LLC (fka HFW Holdings, LLC) | N/A | Jun 2026 | 233,333 | $232K | 0.03% | LON |
| 265 | Bandon Fitness Texas, Inc. | N/A | Jun 2026 | 244,874 | $224K | 0.03% | LON |
| 266 | LBH Services, LLC | N/A | Jun 2026 | 310,844 | $214K | 0.03% | LON |
| 267 | In Vitro Sciences, LLC (New IVS Holdings, LLC) | N/A | Jun 2026 | 210,267 | $208K | 0.03% | LON |
| 268 | Anne Arundel Dermatology Management, LLC | N/A | Jun 2026 | 215,281 | $202K | 0.03% | LON |
| 269 | IPM MSO Management, LLC | N/A | Jun 2026 | 203,452 | $197K | 0.03% | LON |
| 270 | Air Buyer Inc. (Condata Global) | N/A | Jun 2026 | 222,682 | $194K | 0.03% | LON |
| 271 | Streetmasters Intermediate, Inc | N/A | Jun 2026 | 186,667 | $186K | 0.03% | LON |
| 272 | Alpine SG, LLC (ASG) | N/A | Jun 2026 | 185,442 | $185K | 0.03% | LON |
| 273 | TSX Fiber Services, LLC (Tristrux) | N/A | Jun 2026 | 175,900 | $176K | 0.03% | LON |
| 274 | Thornton Carpet, LLC | N/A | Jun 2026 | 170,732 | $169K | 0.02% | LON |
| 275 | Eliassen Group, LLC | N/A | Jun 2026 | 169,354 | $166K | 0.02% | LON |
| 276 | Waste Resource Management, Inc. | N/A | Jun 2026 | 155,181 | $155K | 0.02% | LON |
| 277 | Irving Parent, Corp. (Quisitive) | N/A | Jun 2026 | 147,454 | $145K | 0.02% | LON |
| 278 | Syner-G Intermediate Holdings, LLC | N/A | Jun 2026 | 143,713 | $137K | 0.02% | LON |
| 279 | 360 Partners, LLC | N/A | Jun 2026 | 139,469 | $136K | 0.02% | LON |
| 280 | Alpine SG, LLC (ASG) | N/A | Jun 2026 | 121,023 | $121K | 0.02% | LON |
| 281 | Anne Arundel Dermatology Management, LLC | N/A | Jun 2026 | 127,094 | $119K | 0.02% | LON |
| 282 | Avison Young (Canada) Inc. | C0553HAJ9 | Jun 2026 | 577,882 | $114K | 0.02% | LON |
| 283 | XPT Partners, LLC | N/A | Jun 2026 | 113,094 | $113K | 0.02% | LON |
| 284 | Avison Young (Canada) Inc. | N/A | Jun 2026 | 1,950,816 | $107K | 0.02% | EC |
| 285 | AppHub LLC | N/A | Jun 2026 | 103,013 | $102K | 0.02% | LON |
| 286 | IPM MSO Management, LLC | N/A | Jun 2026 | 88,792 | $86K | 0.01% | LON |
| 287 | Elevate HD Parent, Inc. | N/A | Jun 2026 | 73,748 | $74K | 0.01% | LON |
| 288 | Triple Crown Consulting, LLC | N/A | Jun 2026 | 72,464 | $72K | 0.01% | LON |
| 289 | A&R Logistics Holdings, Inc. | N/A | Jun 2026 | 65,219 | $65K | 0.01% | LON |
| 290 | Cooper's Hawk Intermediate Holding, LLC | 21686PAN1 | Jun 2026 | 63,158 | $63K | 0.01% | LON |
| 291 | CC Amulet Management, LLC (Children's Choice) | N/A | Jun 2026 | 47,249 | $47K | 0.01% | LON |
| 292 | A&A Global Imports, LLC | N/A | Jun 2026 | 97,076 | $47K | 0.01% | LON |
| 293 | Danforth Health, Inc. | N/A | Jun 2026 | 41,667 | $42K | 0.01% | LON |
| 294 | ConvenientMD (CMD Intermediate Holdings, Inc.) | N/A | Jun 2026 | 40,000 | $37K | 0.01% | LON |
| 295 | TSX Fiber Services, LLC (Tristrux) | N/A | Jun 2026 | 1,739 | $32K | 0.00% | EC |
| 296 | Mammoth Holdings, LLC | 56154UAB5 | Jun 2026 | 13,636 | $13K | 0.00% | LON |
| 297 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jun 2026 | 7,481 | $7K | 0.00% | LON |
| 298 | iLending LLC | N/A | Jun 2026 | 5,255 | $5K | 0.00% | LON |
| 299 | Project Alpha Intermediate Holdings, Inc. (Qlik) | 74339DAN8 | Jun 2026 | 4,950 | $4K | 0.00% | LON |
| 300 | Xcel Brands, Inc. | N/A | Jun 2026 | 5,751 | $3K | 0.00% | DO |
| 301 | Avison Young (Canada) Inc. | N/A | Jun 2026 | 1,236 | $68 | 0.00% | EC |
| 302 | Limetree Bay Cayman, Ltd. | N/A | Jun 2026 | 1,430 | $14 | 0.00% | EC |
| 303 | New Insight Holdings Inc (Research Now/Dynata/Survey Sampling) | 76100MAB6 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 304 | Smyrna Ready Mix Concrete, LLC | 83283EAK9 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 305 | A&A Global Imports, LLC | N/A | Jun 2026 | 1,122,739 | $0 | 0.00% | LON |
| 306 | A&A Global Imports, LLC | N/A | Jun 2026 | 1,306,925 | $0 | 0.00% | LON |
| 307 | iLending LLC | N/A | Jun 2026 | 663,743 | $0 | 0.00% | LON |
| 308 | A&A Global Imports, LLC | N/A | Jun 2026 | 41 | $0 | 0.00% | EC |
| 309 | Ingenio LLC | N/A | Jun 2026 | 78 | $0 | 0.00% | DO |
| 310 | WHF Equity Consideration LLC (Nephron) | N/A | Jun 2026 | 9 | $0 | 0.00% | EC |